Chinese Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08089 | 2000-05-18 | 2021-03-31 | 2022-05-04 |
CCASS holding changes from 2016-02-04 to 2016-02-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01615 | KAM FAI SECURITIES CO LTD | 14,680,000 | 690,000 | 1.49 | 0.07 | 2016-02-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 11,240,000 | 300,000 | 1.14 | 0.03 | 2016-02-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,072,000 | 164,000 | 0.52 | 0.02 | 2016-02-05 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,056,000 | 100,000 | 1.84 | 0.01 | 2016-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,244,966 | 76,000 | 3.99 | 0.01 | 2016-02-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,042,000 | 60,000 | 0.31 | 0.01 | 2016-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,456,000 | 26,000 | 5.03 | 0.00 | 2016-02-05 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,222,000 | 20,000 | 0.12 | 0.00 | 2016-02-05 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,876,000 | 12,000 | 0.19 | 0.00 | 2016-02-05 | |
| 10 | B01184 | QUAM SECURITIES LTD | 11,790,000 | 2,000 | 1.20 | 0.00 | 2016-02-05 | |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 6,086,000 | -2,000 | 0.62 | -0.00 | 2016-02-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,000 | -4,000 | 0.06 | -0.00 | 2016-02-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,650,000 | -6,000 | 0.47 | -0.00 | 2016-02-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,184,000 | -10,000 | 2.05 | -0.00 | 2016-02-05 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,000 | -12,000 | 0.04 | -0.00 | 2016-02-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,480,000 | -40,000 | 0.35 | -0.00 | 2016-02-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,580,000 | -54,000 | 0.47 | -0.01 | 2016-02-05 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | -80,000 | 0.01 | -0.01 | 2016-02-05 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 3,554,000 | -200,000 | 0.36 | -0.02 | 2016-02-05 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,854,000 | -246,000 | 0.60 | -0.03 | 2016-02-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 8,013,423 | -396,000 | 0.82 | -0.04 | 2016-02-05 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -400,000 | 0.00 | -0.04 | 2016-02-05 | |
| 22 | Total changed named holdings | 213,224,389 | 0 | 21.70 | 0.00 | |||
| 239 | Unchanged named holdings | 638,003,472 | 0 | 64.94 | 0.00 | |||
| 261 | Total named holdings | 851,227,861 | 0 | 86.64 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,414,000 | 0 | 0.14 | 0.00 | |||
| 274 | Total securities in CCASS | 852,641,861 | 0 | 86.78 | 0.00 | |||
| Securities not in CCASS | 129,852,139 | 0 | 13.22 | 0.00 | ||||
| Issued securities | 982,494,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 2,640,000 |
| Turnover | 1,733,720 |
| Average price | 0.657 |
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